Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.120 | 21.120 | 0.000 |
Stocks | 50.660 | 50.660 | 0.000 |
Bonds | 27.070 | 27.070 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.799 | 16.305 |
Price to Book | 3.553 | 2.491 |
Price to Sales | 3.380 | 1.852 |
Price to Cash Flow | 11.361 | 10.193 |
Dividend Yield | 1.226 | 2.441 |
5 Years Earnings Growth | 13.720 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 15.275 |
Communication Services | 18.600 | 7.462 |
Technology | 17.240 | 20.456 |
Healthcare | 16.730 | 12.641 |
Consumer Cyclical | 5.910 | 12.433 |
Consumer Defensive | 5.690 | 7.672 |
Basic Materials | 5.100 | 6.892 |
Industrials | 4.700 | 12.053 |
Real Estate | 0.960 | 2.958 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 5.41 | 670,738 | -1.96% | |
Prosus | NL0013654783 | 4.85 | 39.78 | -0.35% | |
Alphabet A | US02079K3059 | 3.56 | 188.40 | -3.59% | |
Roche Holding Participation | CH0012032048 | 3.33 | 249.10 | -2.31% | |
Munich Re Group | DE0008430026 | 3.31 | 502.70 | -0.93% | |
SAP | DE0007164600 | 3.15 | 237.750 | -1.06% | |
Amazon.com | US0231351067 | 2.99 | 220.52 | -4.60% | |
Visa A | US92826C8394 | 2.96 | 309.78 | -2.68% | |
Kreditanstalt Fur Wiederaufbau 4.625% | - | 2.90 | - | - | |
United States Treasury Notes 4.625% | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.59B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI C | 6.59B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 807.13M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 807.13M | 15.39 | -2.65 | 11.35 | ||
GLS Bank Aktienfonds A | 671.02M | 2.63 | -3.13 | 5.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review